Capital Fund Management (CFM)
ASRT

Capital Fund Management (CFM)’s Assertio ASRT Stock Holding History

Capital Fund Management (CFM)’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-868
Closed -$560K – 1498
2017
Q2 		$560K Sell
868
-5,112
-85% -$3.41M ﹤0.01% 1093
2017
Q1 		$4.5M Buy
5,980
+5,723
+2,227% +$5.8M 0.04% 513
2016
Q4 		$277K Buy
+257
New +$327K ﹤0.01% 1458

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Fund Management (CFM)'s ASRT Position: Q3 2017 in Review

Capital Fund Management (CFM) sold out of Assertio (ASRT) in Q3 2017, closing a stake of 868 shares — an estimated $560K sold.

Capital Fund Management (CFM) first reported a position in ASRT in Q4 2016 and held it in 3 quarters. The position peaked at $4.5M in Q1 2017. 165 funds tracked by Wall St. Rank hold ASRT as of Q3 2017.

  • Capital Fund Management (CFM) reported no remaining Assertio position as of Q3 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 868 Assertio shares in Q3 2017, an estimated $560K.
  • Capital Fund Management (CFM) first reported a position in Assertio in Q4 2016 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Assertio position peaked at $4.5M in Q1 2017.
  • 165 funds tracked by Wall St. Rank held Assertio as of Q3 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2017, filed 13 Nov 2017.